| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,831,364 | 9,156,505 | +325,141 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,951,177 | 3,870,572 | -80,605 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,582,782 | 2,868,706 | +1,285,924 | 0.01 | 0.03 | +0.02 | buy |
| Energy Income Partners, LLC | 2,561,069 | 2,589,824 | +28,755 | 3.71 | 3.92 | +0.20 | buy |
| GABELLI FUNDS LLC | 2,355,282 | 2,331,863 | -23,419 | 1.28 | 1.48 | +0.20 | sell |
| LSV ASSET MANAGEMENT | 1,799,250 | 2,230,928 | +431,678 | 0.31 | 0.45 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,816,217 | 1,943,537 | +127,320 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,445,601 | 1,369,326 | -76,275 | 1.11 | 1.27 | +0.16 | sell |
| MORGAN STANLEY | 1,194,300 | 1,238,042 | +43,742 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,260,532 | 1,223,561 | -36,971 | 0.06 | 0.07 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,666,119 | 1,202,081 | -464,038 | 0.07 | 0.05 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,135,850 | 1,177,958 | +42,108 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 790,416 | 1,072,487 | +282,071 | 0.05 | 0.07 | +0.03 | buy |
| Yaupon Capital Management LP | 1,105,979 | 1,043,272 | -62,707 | 4.35 | 4.84 | +0.49 | sell |
| EQUITY INVESTMENT CORP | 1,027,278 | 1,023,528 | -3,750 | 1.66 | 1.88 | +0.22 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 912,404 | 977,341 | +64,937 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 923,560 | 947,563 | +24,003 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,002,512 | 935,318 | -67,194 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,258,605 | 886,017 | -372,588 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 803,584 | 812,124 | +8,540 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 1,090,380 | 720,381 | -369,999 | 5.03 | 3.27 | -1.76 | sell |
| BANK OF AMERICA CORP /DE/ | 622,317 | 701,453 | +79,136 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 679,680 | +679,680 | 0.00 | 0.64 | +0.64 | buy |
| AMERIPRISE FINANCIAL INC | 706,294 | 614,157 | -92,137 | 0.01 | 0.01 | +0.00 | sell |
| Blackstone Inc. | 0 | 586,584 | +586,584 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 438,045 | 418,889 | -19,156 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 536,734 | 409,457 | -127,277 | 0.34 | 0.21 | -0.14 | sell |
| Gotham Asset Management, LLC | 496,762 | 399,654 | -97,108 | 0.15 | 0.12 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,042 | 394,307 | +380,265 | 0.00 | 0.03 | +0.03 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 380,797 | 387,830 | +7,033 | 3.68 | 4.37 | +0.69 | buy |
| Allspring Global Investments Holdings, LLC | 315,753 | 372,355 | +56,602 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,300 | 367,200 | +345,900 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 255,510 | 353,151 | +97,641 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 333,052 | 340,003 | +6,951 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 366,629 | 336,086 | -30,543 | 0.24 | 0.23 | -0.01 | sell |
| Qube Research & Technologies Ltd | 624,630 | 331,754 | -292,876 | 0.07 | 0.04 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 321,220 | 322,020 | +800 | 0.15 | 0.22 | +0.07 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 313,791 | 318,909 | +5,118 | 0.37 | 0.44 | +0.08 | buy |
| REAVES W H & CO INC | 0 | 314,465 | +314,465 | 0.00 | 0.49 | +0.49 | buy |
| ProShare Advisors LLC | 401,699 | 312,345 | -89,354 | 0.06 | 0.04 | -0.01 | sell |
| COHEN & STEERS, INC. | 24,200 | 310,177 | +285,977 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,652 | 287,972 | +118,320 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 451,244 | 280,654 | -170,590 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 88,048 | 252,478 | +164,430 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 230,387 | 251,917 | +21,530 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 310,810 | 244,522 | -66,288 | 0.09 | 0.09 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 242,994 | 244,094 | +1,100 | 1.25 | 1.48 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,068 | 240,282 | +89,214 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 208,687 | 239,704 | +31,017 | 0.14 | 0.17 | +0.03 | buy |
| Retirement Systems of Alabama | 230,052 | 238,093 | +8,041 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 150,964 | 227,716 | +76,752 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,383 | 224,408 | +7,025 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,378 | 212,091 | +17,713 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 296,285 | 203,262 | -93,023 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 78,232 | 202,801 | +124,569 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 194,839 | 194,367 | -472 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 61,194 | 193,058 | +131,864 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 243,215 | 191,175 | -52,040 | 0.00 | 0.00 | -0.00 | sell |
| Covalis Capital LLP | 97,545 | 182,217 | +84,672 | 0.61 | 1.05 | +0.44 | buy |
| Swiss National Bank | 169,300 | 178,600 | +9,300 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 245,909 | 175,465 | -70,444 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,500 | 174,228 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| 59 North Capital Management, LP | 0 | 174,091 | +174,091 | 0.00 | 0.49 | +0.49 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 139,606 | 169,773 | +30,167 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 167,964 | 168,051 | +87 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 147,526 | 158,130 | +10,604 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 94,543 | 153,064 | +58,521 | 0.02 | 0.02 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 132,800 | 134,004 | +1,204 | 0.09 | 0.11 | +0.02 | buy |
| LPL Financial LLC | 129,113 | 131,674 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 141,066 | 129,582 | -11,484 | 0.00 | 0.00 | +0.00 | sell |
| BROOKFIELD Corp /ON/ | 127,327 | 124,827 | -2,500 | 0.01 | 0.02 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 132,779 | 122,048 | -10,731 | 0.60 | 0.65 | +0.05 | sell |
| Squarepoint Ops LLC | 324,600 | 121,599 | -203,001 | 0.05 | 0.02 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 119,314 | 117,810 | -1,504 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 134,575 | 110,104 | -24,471 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,029 | 110,041 | +2,012 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 94,501 | 106,322 | +11,821 | 0.17 | 0.19 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,863 | 106,184 | +24,321 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 105,674 | 106,074 | +400 | 0.09 | 0.11 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 532,357 | 101,717 | -430,640 | 0.05 | 0.01 | -0.04 | sell |
| Cardinal Capital Management | 100,376 | 101,277 | +901 | 1.07 | 1.23 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100,838 | 101,178 | +340 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 125,998 | 97,720 | -28,278 | 0.17 | 0.16 | -0.01 | sell |
| KWMG, LLC | 95,846 | 97,232 | +1,386 | 0.66 | 0.76 | +0.10 | buy |
| Engineers Gate Manager LP | 100,889 | 96,201 | -4,688 | 0.10 | 0.11 | +0.02 | sell |
| IBEX WEALTH ADVISORS | 87,554 | 94,273 | +6,719 | 0.69 | 0.82 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 97,921 | 93,920 | -4,001 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 92,897 | 91,951 | -946 | 0.09 | 0.10 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 91,468 | +91,468 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 97,326 | 91,367 | -5,959 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,164 | 88,847 | -3,317 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,896 | 87,564 | -19,332 | 0.02 | 0.02 | +0.00 | sell |
| Rodgers Brothers Inc. | 85,464 | 83,486 | -1,978 | 0.82 | 0.91 | +0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 98,604 | 82,508 | -16,096 | 0.06 | 0.06 | -0.00 | sell |
| Ruffer LLP | 0 | 82,360 | +82,360 | 0.00 | 0.32 | +0.32 | buy |
| FOSTER & MOTLEY INC | 74,733 | 79,631 | +4,898 | 0.32 | 0.39 | +0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 133,477 | 78,906 | -54,571 | 0.51 | 0.37 | -0.14 | sell |
| CHASE INVESTMENT COUNSEL CORP | 72,777 | 77,935 | +5,158 | 1.63 | 1.92 | +0.29 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,673 | 76,292 | -11,381 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 57,259 | 76,253 | +18,994 | 0.01 | 0.01 | +0.00 | buy |